Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALC 098 L.P. See All Filings	D	2024-01-16 15:23:30 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002008187 Filed Document 0002008187-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:23:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000019 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:15:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:11:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tangram Impact Fund LP See All Filings	D	2024-01-16 15:10:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Blue Rock Trading Company CIK Number 0001993717 Filed Document 0001993717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:10:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:04:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 15:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-01-16 15:00:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ACCESS Loan Fund I, L.P. See All Filings	D	2024-01-16 14:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007301 Filed Document 0002007301-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:57:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000015 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:56:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:51:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Delamar Westport LLC See All Filings	D	2024-01-16 14:42:42 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001953870 Filed Document 0001953870-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:42:42 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000013 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:38:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:31:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NY Avenue Holdings, LLC See All Filings	D/A	2024-01-16 14:26:01 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001897508 Filed Document 0001897508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:26:01 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:20:16 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:16:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bain Capital Asia Fund V, L.P. See All Filings	D	2024-01-16 14:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001943266 Filed Document 0001971576-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:12:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 14:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-01-16 14:09:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CSC South Hill Realty Capital, LLC See All Filings	D/A	2024-01-16 13:51:00 UTC
Amount To Be Raised $4,838,000 Associated Brokers / Dealers N/A CIK Number 0001998022 Filed Document 0001998022-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:51:00 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Farpoint Quantitative Partners LLC See All Filings	D	2024-01-16 13:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008072 Filed Document 0002008072-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Trion Fund II Preferred Equity LLC See All Filings	D	2024-01-16 13:10:16 UTC
Amount To Be Raised $3,552,000 Associated Brokers / Dealers N/A CIK Number 0002007228 Filed Document 0002007228-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trion Fund III Preferred Equity LLC See All Filings	D	2024-01-16 13:07:51 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002007227 Filed Document 0002007227-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 13:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castling Fund 1 LLC See All Filings	D/A	2024-01-16 12:26:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001992609 Filed Document 0001213900-24-003615 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:26:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
APX Drilling Partners 2023 LP See All Filings	D/A	2024-01-16 12:22:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JCC Capital Markets LLC, Ioannis Bousnakis, Robert Annable, Vincient Annable, Amy Joslin, Gilbert Sabatka, Independent Financial Group, Barbara Meyers, Robert Hardcastle, Markham Dossett, and Gary Glockzin CIK Number 0001991002 Filed Document 0001991002-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:22:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 12:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:11:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wilkinson Properties Fund 17, LLC See All Filings	D/A	2024-01-16 12:10:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ken Zupo CIK Number 0001988458 Filed Document 0001988458-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 12:10:56 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 11:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:59:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Aphorio Carter Critical Infrastructure Fund, LLC See All Filings	D/A	2024-01-16 11:54:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001942039 Filed Document 0002002098-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:54:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Camelback & 41st LLC See All Filings	D	2024-01-16 11:52:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001943049 Filed Document 0002007009-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:52:32 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 11:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:50:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Other
Common Walk Affordable Housing Fund 1 LLC See All Filings	D	2024-01-16 11:47:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007335 Filed Document 0001896410-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:47:50 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2024-01-16 11:31:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:31:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BURNT RIVER EQUITY PARTNERS LLC See All Filings	D/A	2024-01-16 11:27:58 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers KENNETH CHAPMAN and WILLIAM DEMAIO CIK Number 0001959597 Filed Document 0001959597-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:27:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Deer Park Mortgage Opportunity Fund l LP See All Filings	D	2024-01-16 11:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007664 Filed Document 0002007663-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jackson County Solar Investments, LLC See All Filings	D	2024-01-16 11:02:47 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Saxony Securities, Inc., Saxony Securities, Inc., Alexander Capital, L.P., Alexander Capital, L.P., Hexeum Capital, Lightpath Capital, Inc., and Plan Group Financial, Inc. CIK Number 0002007905 Filed Document 0002007905-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 11:02:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Deer Park Mortgage Opportunity Fund I Cayman LP See All Filings	D	2024-01-16 10:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007663 Filed Document 0002007663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDM Permian, Inc. See All Filings	D	2024-01-16 10:40:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780559 Filed Document 0001780559-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:40:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Did) L.P. See All Filings	D	2024-01-16 10:40:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819634 Filed Document 0001819634-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lever VC Fund II LP See All Filings	D	2024-01-16 10:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008045 Filed Document 0000919574-24-000374 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
CX Texas Industrial II, DST See All Filings	D	2024-01-16 10:24:36 UTC
Amount To Be Raised $3,496,940 Associated Brokers / Dealers Orchard Securities CIK Number 0002002098 Filed Document 0002002098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:24:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ROLA RE HOLDING, LLC See All Filings	D	2024-01-16 10:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007707 Filed Document 0002007707-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 10:04:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Orthomod LLC See All Filings	D	2024-01-16 09:44:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007576 Filed Document 0002007576-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 09:44:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Fund LP See All Filings	D/A	2024-01-16 09:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 09:37:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millstone Creek Investments, LLC See All Filings	D	2024-01-12 19:35:59 UTC
Amount To Be Raised $10,225,000 Associated Brokers / Dealers Alexander Capital, Emerson Equity, Arkadios Capital, James Boyle, Jase Simmons, John Williamson, Robert Omohundro, Roger Roemmich, Scott Morris, Blayne Anderson, Matt Copley, Ryan Finch, Sagar Parikh, Yi Ping (Stephen) Chou, and Terry Tin Sing Tang CIK Number 0002005529 Filed Document 0002005533-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-12 19:35:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland Overlook Investments, LLC See All Filings	D	2024-01-12 18:58:55 UTC
Amount To Be Raised $8,095,000 Associated Brokers / Dealers Alexander Capital, Emerson Equity, Dustin Bachtel, Jase Simmons, Robert Omohundro, Roger Roemmich, Pete Marzo, Ryan Finch, and Yi Ping (Stephen) Chou CIK Number 0002005558 Filed Document 0002005533-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-12 18:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grist Hollow Investments, LLC See All Filings	D	2024-01-12 18:27:49 UTC
Amount To Be Raised $10,105,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002005533 Filed Document 0002005533-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 18:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
3360 Frankford LLC See All Filings	D/A	2024-01-12 18:22:07 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers None CIK Number 0001989839 Filed Document 0001989839-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-12 18:22:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Midwest Venture Fund, LLC See All Filings	D	2024-01-12 18:21:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007996 Filed Document 0002007996-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 18:21:24 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EB PRO Fund 2 LLC See All Filings	D	2024-01-12 17:43:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007647 Filed Document 0002007640-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-12 17:43:34 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Artes Capital Fund I Manager, LP See All Filings	D/A	2024-01-12 17:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836040 Filed Document 0001835745-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-01-12 17:37:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity